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Livermore
Livermore
ZHEN

Three Seasons Wealth, LLC

SEC CIK
0002044495
Latest filing
Aug 13, 2026

The latest 13F from Three Seasons Wealth, LLC covers Q2 2026 (filed Aug 13, 2026): 180 long positions worth $1.10B. The top 10 holdings make up 78.6% of the portfolio, and the largest is Amazon Com Inc (AMZN) at 32.0%. Livermore has 12 filings on Form 13F from this institution, going back to Q3 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
42
Est. +$45.1M
Added
51
Est. +$846.8M
Reduced
48
Est. −$40.9M
Sold out
49
Est. −$59.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. AMZNAmazon Com Inc
    32.0%$351.7MHistory
  2. TSLATesla, Inc.
    24.0%$263.9MHistory
  3. AAPLApple Inc.
    13.2%$144.7MHistory
  4. MSFTMicrosoft Corp
    2.9%$32.4MHistory
  5. iShares Tr464287796
    1.7%$19.1M

Biggest buys

New and added positions, by estimated amount bought

  1. AMZNAmazon Com Inc
    +$345.6MAddedHistory
  2. TSLATesla, Inc.
    +$263.5MAddedHistory
  3. AAPLApple Inc.
    +$140.8MAddedHistory
  4. MSFTMicrosoft Corp
    +$29.2MAddedHistory
  5. iShares Tr464287796
    +$15.5MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMZNAmazon Com Inc
    +29.98 pp2.0% → 32.0%History
  2. TSLATesla, Inc.
    +23.89 pp0.1% → 24.0%History
  3. AAPLApple Inc.
    +11.87 pp1.3% → 13.2%History
  4. MSFTMicrosoft Corp
    +1.74 pp1.2% → 2.9%History
  5. iShares Tr464287721
    +0.87 pp0.1% → 1.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ProShares Tr74349Y753
    −$20.5MSold out
  2. LRCXLam Research Corp
    −$7.30MReducedHistory
  3. ProShares Tr74350P667
    −$4.98MSold out
  4. iShares Tr464287754
    −$4.62MSold out
  5. STXSeagate Technology Holdings plc
    −$3.99MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ProShares Tr74349Y753
    −7.83 pp7.8% → 0.0%
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −2.31 pp3.0% → 0.7%
  3. JPMorgan Ultra-Short Income ETF46641Q837
    −2.11 pp2.8% → 0.7%
  4. ProShares Tr74350P667
    −1.90 pp1.9% → 0.0%
  5. iShares Tr464287754
    −1.76 pp1.8% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.10B
+$836.6M (+319.3%) vs. prior quarter
Positions
180
−7 vs. prior quarter
Top 10 concentration
78.6%
Top 10 as share of value
Turnover
14.7%
Q2 2026, one quarter
Average holding period
8.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2023), so positions held before then are understated.

13F filings by quarter

12 quarters, going back to Q3 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.10B (Q2 2026)

Q3 2023: $101.4MQ4 2023: $113.7MQ1 2024: $143.0MQ2 2024: $180.9MQ3 2024: $190.1MQ4 2024: $205.2MQ1 2025: $201.9MQ2 2025: $872.1MQ3 2025: $1.01BQ4 2025: $1.05BQ1 2026: $262.0MQ2 2026: $1.10B
Q3 2023Q2 2026
13F filings of Three Seasons Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026180$1.10BAMZNTSLAAAPLvs. Q1 2026SEC
Q1 2026May 5, 2026187$262.0MProShares TrGLDState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q4 2025SEC
Q4 2025Jan 15, 2026189$1.05BAMZNTSLAAAPLvs. Q3 2025SEC
Q3 2025Oct 17, 2025172$1.01BAMZNTSLAAAPLvs. Q2 2025SEC
Q2 2025Jul 10, 2025113$872.1MAMZNTSLAAAPLvs. Q1 2025SEC
Q1 2025May 9, 2025106$201.9MDIASPYiShares S&P 500 Growth ETFvs. Q4 2024SEC
Q4 2024Feb 14, 2025123$205.2MGoldman Sachs ETF TrJPMorgan Ultra-Short Income ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q3 2024SEC
Q3 2024Apr 4, 2025107$190.1MGoldman Sachs ETF TrJPMorgan Ultra-Short Income ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q2 2024SEC
Q2 2024Apr 4, 202587$180.9MInvesco QQQ Trust Series IiShares S&P 500 Growth ETFSPYvs. Q1 2024SEC
Q1 2024Apr 4, 202580$143.0MInvesco QQQ Trust Series IAMZNGLDvs. Q4 2023SEC
Q4 2023Apr 4, 202583$113.7MGoldman Sachs ETF TrJPMorgan Ultra-Short Income ETFGoldman Sachs ETF Trvs. Q3 2023SEC
Q3 2023Apr 4, 202555$101.4MGoldman Sachs ETF TrJPMorgan Ultra-Short Income ETFGoldman Sachs ETF Tr–SEC